Akciju sabiedrība "VERTEX" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	3 025 952 €	-	-	-	-	-	-	2 813 886 €	212 066 €	0 €	44 275 €	21 959 €	2415 €	0 €	0 €	2681 €	-	6748 €	-	-	183 268 €	489 €	182 779 €	-	0 €	182 779 €
2023	4 211 459 €	-	-	-	-	-	-	2 919 146 €	1 292 313 €	0 €	38 574 €	26 896 €	157 438 €	0 €	0 €	4034 €	-	7095 €	-	-	1 120 136 €	292 876 €	827 260 €	-	0 €	827 260 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	432 301 €	0 €	127 970 €	425 050 €	985 321 €	54 583 €	310 €	1 126 654 €	1 181 547 €	2 166 868 €	-	79 099 €	0 €	0 €	2 087 769 €	2 166 868 €	2 166 868 €
2023	346 196 €	0 €	122 940 €	770 526 €	1 239 662 €	54 583 €	529 €	934 643 €	989 755 €	2 229 417 €	-	281 681 €	42 745 €	0 €	1 904 991 €	2 229 417 €	2 229 417 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	165 900 €	64.1%	119 880 €	56 320 €	8-11%
2023	461 510 €	54.2%	124 370 €	63 090 €	90%
2022	299 210 €	-	187 740 €	57 640 €	9